MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M

Top Sells

1
+$14.1M
2
+$7.6M
3
+$7.01M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$25.4K ﹤0.01%
1,209
-15
1952
$25.4K ﹤0.01%
1,005
-22
1953
$25.4K ﹤0.01%
2,500
1954
$25.3K ﹤0.01%
1,994
1955
$25.2K ﹤0.01%
191
+17
1956
$25.2K ﹤0.01%
340
-10
1957
$25.1K ﹤0.01%
2,029
+5
1958
$25.1K ﹤0.01%
4,130
1959
$25K ﹤0.01%
+1,115
1960
$24.8K ﹤0.01%
+4,183
1961
$24.8K ﹤0.01%
87
-9
1962
$24.7K ﹤0.01%
2,400
1963
$24.6K ﹤0.01%
1,657
+60
1964
$24.5K ﹤0.01%
3,911
1965
$24.5K ﹤0.01%
472
1966
$24.5K ﹤0.01%
672
-223
1967
$24.5K ﹤0.01%
+514
1968
$24.4K ﹤0.01%
572
-70
1969
$24.4K ﹤0.01%
118
1970
$24.2K ﹤0.01%
829
-400
1971
$24.2K ﹤0.01%
822
1972
$24.2K ﹤0.01%
1,063
1973
$24.2K ﹤0.01%
134
1974
$24K ﹤0.01%
10,302
+8,867
1975
$23.9K ﹤0.01%
3,275
77 78
79
80 81